Advisor Group’s Matsons MATX Stock Holding History

Advisor Group’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$146K	Sell	3,576 -280	-7%	-$10.7K	﹤0.01%	2638
2019 Q3	$144K	Sell	3,856 -528	-12%	-$20.1K	﹤0.01%	2591
2019 Q2	$171K	Sell	4,384 -78	-2%	-$2.95K	﹤0.01%	2434
2019 Q1	$161K	Sell	4,462 -21	-0.5%	-$726	﹤0.01%	2459
2018 Q4	$144K	Buy	4,483 +51	+1%	+$1.89K	﹤0.01%	2346
2018 Q3	$175K	Buy	4,432 +1,761	+66%	+$65.2K	﹤0.01%	2280
2018 Q2	$102K	Hold	2,671	–	–	﹤0.01%	2510
2018 Q1	$76K	Sell	2,671 -215	-7%	-$6.72K	﹤0.01%	2774
2017 Q4	$85K	Sell	2,886 -95	-3%	-$2.68K	﹤0.01%	2693
2017 Q3	$84K	Buy	2,981 +361	+14%	+$10.1K	﹤0.01%	2549
2017 Q2	$79K	Buy	2,620 +269	+11%	+$8.24K	﹤0.01%	2500
2017 Q1	$74K	Buy	2,351 +815	+53%	+$28K	﹤0.01%	2394
2016 Q4	$54K	Hold	1,536	–	–	﹤0.01%	2559
2016 Q3	$61K	Sell	1,536 -229	-13%	-$8.49K	﹤0.01%	2357
2016 Q2	$55K	Buy	+1,765	New	+$61.1K	﹤0.01%	2356

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's MATX Position: Q4 2019 in Review

Advisor Group reduced its Matsons (MATX) stake by 7.3% in Q4 2019, selling an estimated $10.7K and leaving 3,576 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Advisor Group first reported a position in MATX in Q2 2016 and has held it in 15 quarters since. The position peaked at $175K in Q3 2018. 182 funds tracked by Wall St. Rank hold MATX as of Q4 2019.

Advisor Group held 3,576 shares of Matsons worth $146K as of Q4 2019.
Advisor Group sold 280 Matsons shares in Q4 2019, an estimated $10.7K.
Matsons made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2638 holding.
Advisor Group first reported a position in Matsons in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Matsons position peaked at $175K in Q3 2018.
182 funds tracked by Wall St. Rank held Matsons as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.